Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
22/08/2025 | 00662 | ASIA FINANCIAL | 2025/12 | Int Div HKD 0.065 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 06/10/2025 |
07/08/2025 | 02314 | LEE & MAN PAPER | 2025/12 | Int Div HKD 0.066 | 19/08/2025 | 21/08/2025 to 25/08/2025 | 09/09/2025 |
21/08/2025 | 01995 | ES SERVICES | 2025/12 | Int Div HKD 0.0678 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 15/09/2025 |
26/08/2025 | 01061 | ESSEX BIO-TECH | 2025/12 | Int Div HKD 0.07 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 23/09/2025 |
28/08/2025 | 01692 | TOWNRAY HLDGS | 2025/12 | Int Div HKD 0.07 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 26/09/2025 |
19/08/2025 | 02778 | CHAMPION REIT | 2025/12 | Int Div HKD 0.0701 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 08/10/2025 |
27/08/2025 | 01180 | PARADISE ENT | 2025/12 | Int Div HKD 0.075 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 15/10/2025 |
21/08/2025 | 01426 | SPRING REIT | 2025/12 | Int Div HKD 0.076 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 23/10/2025 |
22/08/2025 | 00255 | LUNG KEE | 2025/12 | Int Div HKD 0.08 | 05/09/2025 | 09/09/2025 to 10/09/2025 | 23/09/2025 |
12/08/2025 | 01286 | IMPRO PRECISION | 2025/12 | Int Div HKD 0.08 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 10/09/2025 |
21/08/2025 | 06993 | BLUE MOON GROUP | 2025/12 | Int Div HKD 0.08 | 16/09/2025 | 18/09/2025 to 22/09/2025 | 30/09/2025 |
27/08/2025 | 00799 | IGG | 2025/12 | Int Div HKD 0.083 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
25/08/2025 | 00816 | JINMAO SERVICES | 2025/12 | Int Div HKD 0.087 | 08/09/2025 | 10/09/2025 to 12/09/2025 | 30/09/2025 |
25/08/2025 | 02669 | CHINA OVS PPT | 2025/12 | Int Div HKD 0.09 | 19/09/2025 | 23/09/2025 to 25/09/2025 | 10/10/2025 |
11/08/2025 | 00435 | SUNLIGHT REIT | 2025/12 | Int Div HKD 0.091 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 09/09/2025 |
01/08/2025 | 00008 | PCCW | 2025/12 | Int Div HKD 0.0977 | 15/08/2025 | 19/08/2025 to 20/08/2025 | 05/09/2025 |
22/08/2025 | 00034 | KOWLOON DEV | 2025/12 | Int Div HKD 0.1 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 07/01/2026 |
19/08/2025 | 00050 | HK FERRY (HOLD) | 2025/12 | Int Div HKD 0.1 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 26/09/2025 |
27/08/2025 | 00586 | CONCH VENTURE | 2025/12 | Int Div HKD 0.1 | 16/10/2025 | 20/10/2025 to 24/10/2025 | 10/11/2025 |
21/08/2025 | 00934 | SINOPEC KANTONS | 2025/12 | Int Div HKD 0.1 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 26/09/2025 |
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